Kattens Kælder ApS — Credit Rating and Financial Key Figures

CVR number: 38968629
Fælledvej 19, 2200 København N

Company information

Official name
Kattens Kælder ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Kattens Kælder ApS

Kattens Kælder ApS (CVR number: 38968629) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kattens Kælder ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 579.311 879.131 294.951 382.32-7.62
EBIT348.77173.23-67.89605.57-7.62
Net earnings182.7698.97-66.93586.91-12.62
Shareholders equity total232.76331.73264.80851.71839.09
Balance sheet total (assets)2 114.891 926.161 717.991 440.831 020.32
Net debt184.84-5.34328.24- 746.52- 520.92
Profitability
EBIT-%
ROA16.5 %8.6 %-3.7 %38.3 %-0.6 %
ROE78.5 %35.1 %-22.4 %105.1 %-1.5 %
ROI61.3 %31.7 %-11.4 %60.2 %-0.7 %
Economic value added (EVA)271.15118.56-57.08581.4011.89
Solvency
Equity ratio11.0 %17.2 %15.4 %59.1 %82.2 %
Gearing122.1 %40.6 %143.3 %57.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.42.45.6
Current ratio0.30.30.42.45.6
Cash and cash equivalents99.35140.1451.241 239.95523.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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